Northern Trust Corp Cnx Resources Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Cnx Resources Corp stock. As of the latest transaction made, Northern Trust Corp holds 2,009,902 shares of CNX stock, worth $61.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,009,902

Previous 2,130,658 5.67%

Holding current value

$61.3 Million

Previous $51.8 Million 26.44%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.01 - $32.57 $2.9 Million - $3.93 Million	-120,756 Reduced 5.67%	2,009,902 $65.5 Million
Q2 2024 Aug 14, 2024	BUY	$22.93 - $26.3 $2.1 Million - $2.41 Million	91,705 Added 4.5%	2,130,658 $51.8 Million
Q1 2024 May 14, 2024	SELL	$19.23 - $23.72 $4.72 Million - $5.83 Million	-245,608 Reduced 10.75%	2,038,953 $48.4 Million
Q4 2023 Feb 13, 2024	SELL	$19.43 - $23.53 $227,797 - $275,865	-11,724 Reduced 0.51%	2,284,561 $45.7 Million
Q3 2023 Nov 13, 2023	SELL	$17.52 - $22.82 $1.84 Million - $2.4 Million	-105,018 Reduced 4.37%	2,296,285 $51.9 Million
Q2 2023 Aug 11, 2023	SELL	$14.56 - $17.81 $758,998 - $928,417	-52,129 Reduced 2.12%	2,401,303 $42.6 Million
Q1 2023 May 15, 2023	SELL	$14.78 - $16.73 $2.15 Million - $2.43 Million	-145,522 Reduced 5.6%	2,453,432 $39.3 Million
Q4 2022 Feb 13, 2023	SELL	$15.83 - $18.5 $1.94 Million - $2.27 Million	-122,810 Reduced 4.51%	2,598,954 $43.8 Million
Q3 2022 Nov 14, 2022	SELL	$14.78 - $19.52 $1.56 Million - $2.06 Million	-105,310 Reduced 3.73%	2,721,764 $42.3 Million
Q2 2022 Aug 12, 2022	SELL	$16.46 - $23.57 $2.32 Million - $3.32 Million	-140,869 Reduced 4.75%	2,827,074 $46.5 Million
Q1 2022 May 13, 2022	SELL	$13.88 - $21.65 $2.83 Million - $4.41 Million	-203,913 Reduced 6.43%	2,967,943 $61.5 Million
Q4 2021 Feb 08, 2022	SELL	$12.62 - $15.62 $1.76 Million - $2.18 Million	-139,660 Reduced 4.22%	3,171,856 $43.6 Million
Q3 2021 Nov 15, 2021	SELL	$10.58 - $13.83 $2.08 Million - $2.72 Million	-196,449 Reduced 5.6%	3,311,516 $41.8 Million
Q2 2021 Aug 13, 2021	SELL	$13.03 - $15.34 $795,220 - $936,200	-61,030 Reduced 1.71%	3,507,965 $47.9 Million
Q1 2021 May 12, 2021	SELL	$11.08 - $15.62 $6.13 Million - $8.64 Million	-553,023 Reduced 13.42%	3,568,995 $52.5 Million
Q4 2020 Feb 11, 2021	SELL	$8.74 - $11.8 $770,649 - $1.04 Million	-88,175 Reduced 2.09%	4,122,018 $44.5 Million
Q3 2020 Nov 16, 2020	BUY	$8.14 - $12.0 $3.06 Million - $4.51 Million	375,886 Added 9.8%	4,210,193 $39.7 Million
Q2 2020 Aug 14, 2020	BUY	$5.47 - $12.93 $3.76 Million - $8.9 Million	688,058 Added 21.87%	3,834,307 $33.2 Million
Q1 2020 May 14, 2020	SELL	$5.03 - $9.0 $127,304 - $227,781	-25,309 Reduced 0.8%	3,146,249 $16.7 Million
Q4 2019 Feb 14, 2020	SELL	$6.52 - $9.37 $313,598 - $450,678	-48,098 Reduced 1.49%	3,171,558 $28.1 Million
Q3 2019 Nov 13, 2019	BUY	$6.19 - $8.88 $7.2 Million - $10.3 Million	1,163,387 Added 56.58%	3,219,656 $23.4 Million
Q2 2019 Aug 13, 2019	BUY	$6.83 - $10.89 $832,160 - $1.33 Million	121,839 Added 6.3%	2,056,269 $15 Million
Q1 2019 May 13, 2019	BUY	$9.78 - $13.53 $22,572 - $31,227	2,308 Added 0.12%	1,934,430 $20.8 Million
Q4 2018 Feb 12, 2019	SELL	$10.92 - $15.85 $788,948 - $1.15 Million	-72,248 Reduced 3.6%	1,932,122 $22.1 Million
Q3 2018 Nov 14, 2018	BUY	$13.92 - $17.98 $749,536 - $968,151	53,846 Added 2.76%	2,004,370 $28.7 Million
Q2 2018 Sep 18, 2018	SELL	$14.3 - $17.78 $241,598 - $300,393	-16,895 Reduced 0.86%	1,950,524 $34.7 Million
Q2 2018 Aug 14, 2018	BUY	$14.3 - $17.78 $1.44 Million - $1.79 Million	100,793 Added 5.4%	1,967,419 $35 Million
Q1 2018 May 09, 2018	SELL	$11.7 - $17.9 $1.17 Million - $1.79 Million	-100,136 Reduced 5.09%	1,866,626 $28.8 Million
Q4 2017 Feb 14, 2018	BUY	$12.82 - $15.13 $25.2 Million - $29.8 Million	1,966,762	1,966,762 $28.8 Million

Others Institutions Holding CNX

# of Institutions

393

Shares Held

155M

Call Options Held

8.98M

Put Options Held

856K

View Full List

About CNX Resources Corp

Ticker CNX
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 180,476,992
Market Cap $5.5B
Description
CNX Resources Corporation, an independent natural gas and midstream company, acquires, explores for, develops, and produces natural gas properties in the Appalachian Basin. The company operates in two segments, Shale and Coalbed Methane. It produces and sells pipeline quality natural gas primarily for gas wholesalers. The company owns rights to ...

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Northern Trust Corp Cnx Resources Corp Transaction History